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CMK

MFS HIGH INCOME MUNI TR I
CMK

Delisted

CMK was delisted on the 9th of September, 2015.

26 hedge funds and large institutions have $32M invested in MFS HIGH INCOME MUNI TR I in 2015 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

8% more funds holding

Funds holding: 2426 (+2)

6% less capital invested

Capital invested by funds: $34.1M → $32M (-$2.16M)

Holders
26
Holders Change
+2
Holders Change %
+8.33%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
9
Reduced
6
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KIM
1
Karpus Investment Management
New York
$21.9M +$3.12M +371,864 +17%
RCM
2
Rivernorth Capital Management
Florida
$1.96M
GWI
3
Grace & White Inc
New York
$1.55M
1CP
4
1607 Capital Partners
Virginia
$1.26M -$1.37M -163,737 -52%
PVWM
5
Point View Wealth Management
New Jersey
$1.26M +$51.9K +6,192 +4%
IA
6
Icon Advisers
Colorado
$740K +$731K +87,299 New
UBS Group
7
UBS Group
Switzerland
$662K +$68.2K +8,146 +12%
SI
8
SII Investments
Wisconsin
$444K
Wells Fargo
9
Wells Fargo
California
$334K -$4.76M -568,706 -94%
Morgan Stanley
10
Morgan Stanley
New York
$298K +$12.6K +1,504 +4%
DA
11
Doliver Advisors
Texas
$262K -$94.3K -11,262 -27%
FIMG
12
Financial & Investment Management Group
Michigan
$197K -$458K -54,643 -70%
LPL Financial
13
LPL Financial
California
$146K
RVP
14
Relative Value Partners
Illinois
$145K -$38.4K -4,582 -21%
GC
15
Guggenheim Capital
Illinois
$142K -$1.19K -142 -0.8%
ACP
16
Aviance Capital Partners
Florida
$130K +$1K +120 +0.8%
YP
17
Yellowstone Partners
Idaho
$126K +$201 +24 +0.2%
VKH
18
Virtu KCG Holdings
New York
$114K +$113K +13,502 New
Bank of America
19
Bank of America
North Carolina
$112K +$34.3K +4,100 +45%
CTC
20
Central Trust Company
Missouri
$98K +$96.3K +11,500 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$31K
FHA
22
First Horizon Advisors
Tennessee
$20K
Citigroup
23
Citigroup
New York
$18K +$8.89K +1,061 +96%
LTFS
24
Ladenburg Thalmann Financial Services
Florida
$17K
CPIG
25
Chicago Partners Investment Group
Illinois
$8K +$134 +16 +2%

CMK Hedge Fund Activity: Q1 2015 in Review

26 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in MFS HIGH INCOME MUNI TR I (CMK) for Q1 2015, worth a combined $32M — down 6.3% from $34.1M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new CMK positions and 1 closed out — a net gain of 2 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Karpus Investment Management, adding an estimated $3.12M. The largest seller was Wells Fargo, cutting an estimated $4.76M.

  • 26 institutional investors held MFS HIGH INCOME MUNI TR I (CMK) as of Q1 2015, up from 24 in Q4 2014.
  • Funds reported $32M of MFS HIGH INCOME MUNI TR I stock for Q1 2015, down 6.3% quarter-over-quarter.
  • 3 funds opened new MFS HIGH INCOME MUNI TR I positions in Q1 2015 and 1 closed out, a net change of +2 holders.
  • The largest MFS HIGH INCOME MUNI TR I buyer in Q1 2015 was Karpus Investment Management, an estimated $3.12M added.
  • The largest MFS HIGH INCOME MUNI TR I seller in Q1 2015 was Wells Fargo, an estimated $4.76M sold.

Based on aggregated 13F filings for Q1 2015.